— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗Festlandchina / 158055 / Compute & connectivity
国泰创业板算力基础设施交易型开放式指数证券投资基金
Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 创业板算力基础设施指数
Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m— CNY
—
Jährliche Kosten0.60%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — CNY | — | 未取得带币种及资产报告日的规模 |
| Formally reported assets | 6.88 CNY | 2026-09-30 | [I1-20261010161834431] |
| Unit-count input | — | — | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. |
| NAV input | 0.9993 CNY | 2026-10-09 | [N1-20261010161834431] |
— × 0.9993 ÷ 100,000,000 = — CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Positionen
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Quellen und Lücken
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:18 UTC+8
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}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158055.html ↗SHA256 2ed63414b67a3837337a397d0c4643438b4861bc90c0be609488260249270c80
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/158055.html ↗SHA256 54977bca31fd4759496e28f62a76529a0aebb92f3590895fe02defec08fd1806
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158055.html ↗SHA256 2ed63414b67a3837337a397d0c4643438b4861bc90c0be609488260249270c80
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158055&pageIndex=1&pageSize=1 ↗SHA256 850bab9923239aea8ed985e023a3dd896ea5aa56272b2ce05044657c5ceb6d1b
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158055.html ↗SHA256 f243dc88e6ebb9d75f43f8dbf402f6a90791caf39a555a9010188b0c4d52fa8f
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158055&pageIndex=1&pageSize=1 ↗SHA256 850bab9923239aea8ed985e023a3dd896ea5aa56272b2ce05044657c5ceb6d1b
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资算力与通信相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [D1] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010161834431] |
| reported_aum | 688000000 | 2026-09-30 | 正式披露资产，CNY [I1-20261010161834431] |